HIVE.VHIVE.VTSXV

Revenue (LTM)

$115M

+0.7% YoY

Net Income (LTM)

$-3M

+94.1% YoY

Free Cash Flow

$-158M

Revenue CAGR (5Y)

+31.4%

Marginsdeclining

FCF($0.2B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	88	211↑139.1%	106↓49.7%	114↑7.7%	115↑0.7%
Gross Profit	61	97↑59.3%	-30↓131.4%	40↑232.6%	-39↓197.4%
Operating Income	54	79↑46.7%	-52↓166.2%	20↑138.0%	-66↓430.6%
Net Income	24	80↑229.8%	-236↓396.9%	-51↑78.3%	-3↑94.1%
EBITDA	36	153↑323.1%	-150↓198.3%	24↑116.3%	68↑179.3%
EPS Diluted	0.33	0.94↑184.8%	-2.85↓403.2%	-0.57↑80.0%	-0.02↑96.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	40	5↓86.8%	4↓17.8%	10↑121.3%	23↑141.5%
Total Current Assets	108	200↑86.3%	82↓58.8%	185↑124.5%	245↑32.4%
Total Assets	178	452↑153.6%	196↓56.6%	308↑56.8%	532↑72.8%
Total Current Liabilities	10	26↑165.3%	22↓16.3%	27↑24.9%	66↑141.1%
Total Liabilities	44	63↑44.2%	47↓25.2%	48↑1.2%	82↑72.2%
Total Equity	134	389↑189.3%	149↓61.7%	260↑74.5%	449↑72.9%
Total Debt	31	43↑40.2%	35↓18.2%	31↓13.2%	55↑79.5%
Net Debt	-9	38↑504.1%	31↓18.3%	21↓32.2%	32↑51.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	23	68↑198.4%	45↓34.6%	14↓69.8%	17↑23.0%
Capital Expenditure	-65	-215↓229.6%	-43↑80.1%	-79↓85.1%	-174↓119.9%
Free Cash Flow	-42	-147↓246.6%	2↑101.3%	-66↓3467.2%	-158↓139.9%
Stock-Based Comp	2	7↑308.2%	8↑24.1%	7↓13.5%	11↑50.2%
Net Change in Cash	35	-35↓199.5%	-1↑97.3%	5↑660.7%	14↑158.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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